Company data from Slovak public registers

Andromia Insight

Fermik, s.r.o.

Company financial profile・Company ID 47421509・Nám. sv. Egídia 36/83, 05801 Poprad・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

1,581 €

−97 %
Company ID
47421509
Tax ID
2023877042
VAT ID
SK2023877042, under §4, registered since Thursday, November 20, 2014
Registered office
Fermik, s.r.o.Nám. sv. Egídia 36/83 05801 Poprad
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28921/P

Profit 2025

−11 K €

−157 %Net profit after tax

Assets

380 K €

−4.9 %Total assets, stated excl. VAT

Equity

299 K €

−3.4 %Assets less external liabilities

Debt ratio

21.3 %

−1.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−157 %
−16 K €33 K €−6,279 €−6,621 €−11 K €51 K €15 K €86 K €168 K €−4,492 €−4,090 €−11 K €2014201520162017201820192020202120222023202420252014−16 K €201533 K €2016−6,279 €2017−6,621 €2018−11 K €201951 K €202015 K €202186 K €2022168 K €2023−4,492 €2024−4,090 €2025−11 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

4,550 €3,700 €0 €11 K €11 K €4,830 €5,506 €4,107 €2,000 €1,500 €0 €0 €20142015201620172018201920202021202220232024202520144,550 €20153,700 €20160 €201711 K €201811 K €20194,830 €20205,506 €20214,107 €20222,000 €20231,500 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €7,092 €1,065 €964 €87 €15 K €2,593 €24 K €41 K €65 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20157,092 €Total tax · 20161,065 €Total tax · 2017964 €Total tax · 201887 €Total tax · 201915 K €Total tax · 20202,593 €Total tax · 202124 K €Total tax · 202241 K €Total tax · 202365 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-665.9 %

−659 pp

Profit / revenue

ROA

-2.8 %

−1.7 pp

Return on assets

ROE

-3.5 %

−2.2 pp

Return on equity

Return on costs

-86.9 %

−80 pp

Profit / (revenue − profit)

Added value to revenue

-563.1 %

−526 pp

Added value / revenue

Earnings before tax

−10 K €

−225 %

Profit + income tax

Effective tax

-3.3 %

+27 pp

Income tax / earnings before tax

Current ratio

0.60

−18 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

59 K €2014139 K €2015120 K €201611 K €201713 K €2018284 K €201994 K €2020640 K €2021584 K €202219 K €202359 K €20241,581 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €1,500 €0 €0 €
Value added−183 K €−8,334 €−22 K €−8,903 €
Operating revenue584 K €19 K €59 K €1,581 €
Profit after tax168 K €−4,492 €−4,090 €−11 K €
Income tax41 K €65 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets332 K €
  • Current assets48 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity299 K €
  • Liabilities81 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets455 K €460 K €400 K €380 K €
Non-current assets371 K €367 K €335 K €332 K €
Property, plant and equipment371 K €367 K €335 K €332 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €93 K €65 K €48 K €
Inventory0 €38 K €38 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €46 K €15 K €6,602 €
Financial accounts63 K €10 K €13 K €4,164 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities455 K €460 K €400 K €380 K €
Equity318 K €314 K €310 K €299 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years145 K €313 K €308 K €304 K €
Profit/loss for the accounting period after tax168 K €−4,492 €−4,090 €−11 K €
Liabilities137 K €146 K €90 K €81 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities137 K €146 K €90 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
  • prenájom hnuteľných vecíValid from Tuesday, October 8, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 8, 2013
  • reklamné a marketingové službyValid from Tuesday, October 8, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 8, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. František RovnýActive
    Konateľfrom Tuesday, October 8, 2013

    Address Tomášikova 2481/49, 05801 Poprad, Slovenská republika

  • Ing. Mikuláš BobákActive
    Konateľfrom Tuesday, October 8, 2013

    Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika

Related persons

2 active of 4
  • Ing. Mikuláš BobákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Jahodná 3305/13, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. František RovnýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2013

    Address Tomášikova 2481/49, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mikuláš BobákEnded
    Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Monday, June 20, 2022

    Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miroslav BobákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Thursday, September 18, 2014

    Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28921/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fermik, s.r.o.

Registered office

Fermik, s.r.o.

Nám. sv. Egídia 36/83, 05801 Poprad

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